JP Stock MarketDetailed Quotes

3994 Money Forward

Watchlist
  • 4399.0
  • -90.0-2.00%
20min DelayMarket Closed Feb 25 15:30 JST
242.89BMarket Cap-37.82P/E (Static)

Money Forward Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.67%50.46B
-15.45%34.25B
7.54%31.29B
12.07%34.66B
49.30%42.52B
--42.52B
40.59%40.5B
-9.17%29.09B
-10.91%30.93B
-23.63%28.48B
-Cash and cash equivalents
16.46%45.25B
-20.43%29.43B
4.09%28.05B
6.35%30.75B
45.46%38.86B
--38.86B
36.27%36.99B
-11.48%26.94B
-13.27%28.92B
-26.25%26.71B
-Short term investments
42.08%5.21B
36.92%4.82B
50.82%3.24B
94.51%3.9B
107.34%3.67B
--3.67B
110.76%3.52B
35.07%2.15B
46.50%2.01B
64.68%1.77B
Receivables
1.65%10.13B
4.23%11.21B
13.59%11.3B
26.28%11.78B
28.09%9.97B
--9.97B
37.98%10.75B
29.78%9.95B
26.08%9.33B
35.59%7.78B
-Accounts receivable
28.69%5.33B
43.91%5B
50.62%5B
44.97%4.6B
77.87%4.14B
--4.14B
63.72%3.48B
88.48%3.32B
68.54%3.17B
53.47%2.33B
-Gross accounts receivable
28.69%5.33B
43.91%5B
50.62%5B
44.97%4.6B
77.87%4.14B
--4.14B
63.72%3.48B
88.48%3.32B
68.54%3.17B
53.47%2.33B
-Other receivables
-17.56%4.8B
-14.73%6.2B
-4.96%6.3B
16.63%7.18B
6.85%5.83B
--5.83B
28.33%7.28B
12.27%6.63B
11.57%6.15B
29.18%5.45B
Inventory
71.91%20.64M
118.95%46.28M
10.61%25.36M
41.21%27.97M
-41.21%12.01M
--12.01M
60.95%21.14M
59.03%22.93M
33.69%19.81M
-6.14%20.43M
Other current assets
129.15%5.72B
92.33%4.76B
92.46%4.96B
55.70%3.62B
-1.47%2.49B
--2.49B
0.60%2.48B
35.23%2.58B
52.82%2.32B
160.81%2.53B
Total current assets
20.61%66.33B
-6.50%50.26B
14.24%47.58B
17.58%50.08B
41.69%55B
--55B
37.56%53.75B
0.07%41.64B
-2.41%42.59B
-11.84%38.82B
Non current assets
Net PPE
5.01%2.26B
-4.86%2.1B
-3.88%2.14B
-6.48%2.12B
13.78%2.15B
--2.15B
38.39%2.21B
64.95%2.23B
70.81%2.27B
65.03%1.89B
-Gross PP&E
11.29%3.01B
-4.86%2.1B
-3.88%2.14B
-6.48%2.12B
14.94%2.7B
--2.7B
38.39%2.21B
64.95%2.23B
70.81%2.27B
61.63%2.35B
-Accumulated depreciation
-35.70%-749.95M
----
----
----
-19.69%-552.67M
---552.67M
----
----
----
-49.06%-461.77M
Total investment
12.73%18.76B
9.49%17.62B
34.34%18.65B
28.70%17.07B
25.26%16.64B
--16.64B
19.71%16.1B
8.17%13.88B
146.62%13.26B
165.36%13.28B
-Financial asset investment
12.73%18.76B
9.49%17.62B
34.34%18.65B
28.70%17.07B
25.26%16.64B
--16.64B
19.71%16.1B
8.17%13.88B
146.62%13.26B
165.36%13.28B
-Including:Available-for-sale securities
12.73%18.76B
9.49%17.62B
34.34%18.65B
28.70%17.07B
25.26%16.64B
--16.64B
19.71%16.1B
8.17%13.88B
146.62%13.26B
165.36%13.28B
Goodwill and other intangible assets
26.60%17.05B
27.32%16.42B
26.02%15.5B
26.83%14.79B
22.67%13.47B
--13.47B
27.47%12.9B
31.09%12.3B
35.73%11.66B
79.80%10.98B
-Goodwill
-12.02%3.38B
-11.29%3.55B
-10.73%3.72B
-10.21%3.89B
-14.67%3.84B
--3.84B
-14.26%4B
-13.80%4.17B
-10.50%4.34B
46.78%4.5B
-Other intangible assets
42.03%13.67B
44.72%12.87B
44.88%11.78B
48.77%10.9B
48.65%9.62B
--9.62B
63.27%8.89B
78.87%8.13B
95.56%7.32B
113.16%6.47B
Other non current assets
74.41%1.8B
16.63%1.15B
32.13%1.45B
16.34%872.08M
0.86%1.03B
--1.03B
-13.15%981.87M
-11.27%1.1B
21.59%749.57M
54.57%1.02B
Total non current assets
19.76%39.86B
15.87%37.29B
27.91%37.74B
24.73%34.86B
22.50%33.29B
--33.29B
22.42%32.18B
18.96%29.51B
75.58%27.95B
110.36%27.17B
Total assets
20.29%106.19B
1.88%87.55B
19.91%85.32B
20.41%84.94B
33.79%88.28B
--88.28B
31.47%85.93B
7.12%71.15B
18.43%70.54B
15.88%65.99B
Liabilities
Current liabilities
Financial liabilities
72.66%14.55B
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-20.02%8.43B
--8.43B
10.22%12.74B
14.18%12.66B
54.78%12.9B
64.27%10.54B
-Current debt and capital lease obligation
72.66%14.55B
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-20.02%8.43B
--8.43B
10.22%12.74B
14.18%12.66B
54.78%12.9B
64.27%10.54B
-Including:Current debt
72.66%14.55B
-1.55%12.54B
-23.20%9.72B
-27.74%9.32B
-20.02%8.43B
--8.43B
10.22%12.74B
14.18%12.66B
54.78%12.9B
64.27%10.54B
Payables
26.52%11.58B
29.00%7.05B
44.25%7.55B
58.04%7.98B
55.22%9.15B
--9.15B
35.15%5.47B
2.67%5.23B
20.22%5.05B
147.30%5.9B
-accounts payable
-20.92%292.84M
55.36%320.2M
7.94%289.26M
21.22%335.98M
8.60%370.32M
--370.32M
-33.88%206.1M
10.23%267.99M
7.63%277.17M
60.96%340.99M
-Total tax payable
756.95%1.88B
57.66%176.02M
25.02%233.02M
71.05%149.77M
29.19%219.04M
--219.04M
-21.59%111.65M
-23.79%186.39M
-27.35%87.56M
-51.58%169.55M
-Other payable
9.89%9.41B
27.32%6.55B
47.04%7.03B
59.97%7.5B
58.99%8.56B
--8.56B
43.39%5.15B
3.67%4.78B
22.57%4.69B
195.55%5.39B
Current provisions
46.68%381.82M
167.10%254.39M
246.15%226.32M
169.36%208.92M
446.79%260.32M
--260.32M
441.67%95.24M
166.97%65.38M
258.11%77.56M
7,292.55%47.61M
Pension and other retirement benefit plans
18.38%447.49M
30.92%290.32M
11.61%268.85M
34.80%273.44M
52.03%378M
--378M
25.68%221.75M
42.13%240.88M
235.42%202.84M
620.54%248.63M
Accrued and deferred income
28.17%8.16B
35.39%8.23B
32.35%7.79B
33.81%6.99B
31.62%6.37B
--6.37B
33.29%6.08B
44.82%5.89B
46.30%5.22B
83.89%4.84B
Other current liabilities
-28.81%4.41B
37.14%3.77B
84.63%3.67B
110.69%3.67B
158.36%6.19B
--6.19B
118.87%2.75B
140.04%1.99B
112.76%1.74B
195.23%2.4B
Current liabilities
28.43%39.53B
17.50%32.13B
12.09%29.23B
12.90%28.44B
28.44%30.78B
--30.78B
26.54%27.34B
22.57%26.08B
48.15%25.19B
95.21%23.96B
Non current liabilities
Non current financial liabilities
-4.79%20.9B
-5.13%21.01B
98.15%21.33B
99.65%21.27B
244.70%21.95B
--21.95B
273.62%22.15B
124.75%10.76B
412.40%10.66B
197.38%6.37B
-Long term debt and capital lease obligation
-4.79%20.9B
-5.13%21.01B
98.15%21.33B
99.65%21.27B
244.70%21.95B
--21.95B
273.62%22.15B
124.75%10.76B
412.40%10.66B
197.38%6.37B
-Including:Long term debt
-4.79%20.9B
-5.13%21.01B
98.15%21.33B
99.65%21.27B
244.70%21.95B
--21.95B
273.62%22.15B
124.75%10.76B
412.40%10.66B
197.38%6.37B
Long term pension and other post-retirement benefit plans
4.91%14.75M
-27.63%14.64M
-16.27%15.69M
2.52%18.44M
190.00%14.06M
--14.06M
475.96%20.22M
571.82%18.74M
623.99%17.98M
104.04%4.85M
Other non current liabilities
22.04%1.07B
15.90%962.1M
94.43%1.28B
93.72%1.1B
55.07%879.44M
--879.44M
42.07%830.08M
115.49%658.78M
308.72%569.26M
198.90%567.11M
Total non current liabilities
-3.75%21.98B
-4.39%21.99B
97.75%22.63B
99.19%22.39B
229.17%22.84B
--22.84B
252.96%23B
124.44%11.44B
406.14%11.24B
197.41%6.94B
Total liabilities
14.72%61.52B
7.50%54.12B
38.21%51.86B
39.53%50.83B
73.51%53.62B
--53.62B
79.00%50.34B
42.26%37.52B
89.52%36.43B
111.53%30.9B
Shareholders'equity
Share capital
2.15%27.29B
1.84%27.19B
1.82%27.17B
1.60%26.75B
1.52%26.72B
--26.72B
1.64%26.7B
1.66%26.69B
2.13%26.33B
2.10%26.32B
-common stock
2.15%27.29B
1.84%27.19B
1.82%27.17B
1.60%26.75B
1.52%26.72B
--26.72B
1.64%26.7B
1.66%26.69B
2.13%26.33B
2.10%26.32B
Additional paid-in capital
99.57%15.16B
-68.88%2.36B
-69.06%2.34B
5.99%7.63B
-51.94%7.6B
--7.6B
-51.91%7.58B
-52.11%7.56B
-52.98%7.2B
-8.29%15.8B
Retained earnings
-7.35%-8.99B
8.91%-6.38B
3.38%-5.26B
-157.27%-9.7B
21.65%-8.38B
---8.38B
18.51%-7B
-6.11%-5.44B
-25.09%-3.77B
-288.07%-10.69B
Less: Treasury stock
40.53%1.9M
37.98%1.68M
32.90%1.62M
18.29%1.44M
10.91%1.35M
--1.35M
6.65%1.22M
19.74%1.22M
43.41%1.22M
43.41%1.22M
Other reserves
2.06%1.93B
-2.69%1.72B
89.91%2.49B
89.79%2.02B
60.89%1.89B
--1.89B
43.44%1.77B
130.62%1.31B
476.42%1.06B
390.86%1.17B
Other equity interest
307.17%2.05B
270.03%1.37B
410.79%1.16B
1,027.62%950.59M
1,435.28%504.49M
--504.49M
974.68%369.76M
546.03%226.61M
127.31%84.3M
-14.71%32.86M
Total stockholders'equity
32.16%37.44B
-10.72%26.27B
-8.05%27.9B
-10.53%27.66B
-13.20%28.33B
--28.33B
-15.23%29.42B
-19.11%30.34B
-19.31%30.91B
-19.48%32.63B
Noncontrolling interests
14.31%7.24B
16.06%7.16B
68.82%5.57B
101.71%6.45B
158.61%6.33B
--6.33B
143.72%6.17B
29.63%3.3B
57.40%3.2B
35.84%2.45B
Total equity
28.90%44.68B
-6.08%33.43B
-0.51%33.46B
-0.01%34.11B
-1.20%34.66B
--34.66B
-4.42%35.59B
-16.02%33.63B
-15.44%34.11B
-17.13%35.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.67%50.46B-15.45%34.25B7.54%31.29B12.07%34.66B49.30%42.52B--42.52B40.59%40.5B-9.17%29.09B-10.91%30.93B-23.63%28.48B
-Cash and cash equivalents 16.46%45.25B-20.43%29.43B4.09%28.05B6.35%30.75B45.46%38.86B--38.86B36.27%36.99B-11.48%26.94B-13.27%28.92B-26.25%26.71B
-Short term investments 42.08%5.21B36.92%4.82B50.82%3.24B94.51%3.9B107.34%3.67B--3.67B110.76%3.52B35.07%2.15B46.50%2.01B64.68%1.77B
Receivables 1.65%10.13B4.23%11.21B13.59%11.3B26.28%11.78B28.09%9.97B--9.97B37.98%10.75B29.78%9.95B26.08%9.33B35.59%7.78B
-Accounts receivable 28.69%5.33B43.91%5B50.62%5B44.97%4.6B77.87%4.14B--4.14B63.72%3.48B88.48%3.32B68.54%3.17B53.47%2.33B
-Gross accounts receivable 28.69%5.33B43.91%5B50.62%5B44.97%4.6B77.87%4.14B--4.14B63.72%3.48B88.48%3.32B68.54%3.17B53.47%2.33B
-Other receivables -17.56%4.8B-14.73%6.2B-4.96%6.3B16.63%7.18B6.85%5.83B--5.83B28.33%7.28B12.27%6.63B11.57%6.15B29.18%5.45B
Inventory 71.91%20.64M118.95%46.28M10.61%25.36M41.21%27.97M-41.21%12.01M--12.01M60.95%21.14M59.03%22.93M33.69%19.81M-6.14%20.43M
Other current assets 129.15%5.72B92.33%4.76B92.46%4.96B55.70%3.62B-1.47%2.49B--2.49B0.60%2.48B35.23%2.58B52.82%2.32B160.81%2.53B
Total current assets 20.61%66.33B-6.50%50.26B14.24%47.58B17.58%50.08B41.69%55B--55B37.56%53.75B0.07%41.64B-2.41%42.59B-11.84%38.82B
Non current assets
Net PPE 5.01%2.26B-4.86%2.1B-3.88%2.14B-6.48%2.12B13.78%2.15B--2.15B38.39%2.21B64.95%2.23B70.81%2.27B65.03%1.89B
-Gross PP&E 11.29%3.01B-4.86%2.1B-3.88%2.14B-6.48%2.12B14.94%2.7B--2.7B38.39%2.21B64.95%2.23B70.81%2.27B61.63%2.35B
-Accumulated depreciation -35.70%-749.95M-------------19.69%-552.67M---552.67M-------------49.06%-461.77M
Total investment 12.73%18.76B9.49%17.62B34.34%18.65B28.70%17.07B25.26%16.64B--16.64B19.71%16.1B8.17%13.88B146.62%13.26B165.36%13.28B
-Financial asset investment 12.73%18.76B9.49%17.62B34.34%18.65B28.70%17.07B25.26%16.64B--16.64B19.71%16.1B8.17%13.88B146.62%13.26B165.36%13.28B
-Including:Available-for-sale securities 12.73%18.76B9.49%17.62B34.34%18.65B28.70%17.07B25.26%16.64B--16.64B19.71%16.1B8.17%13.88B146.62%13.26B165.36%13.28B
Goodwill and other intangible assets 26.60%17.05B27.32%16.42B26.02%15.5B26.83%14.79B22.67%13.47B--13.47B27.47%12.9B31.09%12.3B35.73%11.66B79.80%10.98B
-Goodwill -12.02%3.38B-11.29%3.55B-10.73%3.72B-10.21%3.89B-14.67%3.84B--3.84B-14.26%4B-13.80%4.17B-10.50%4.34B46.78%4.5B
-Other intangible assets 42.03%13.67B44.72%12.87B44.88%11.78B48.77%10.9B48.65%9.62B--9.62B63.27%8.89B78.87%8.13B95.56%7.32B113.16%6.47B
Other non current assets 74.41%1.8B16.63%1.15B32.13%1.45B16.34%872.08M0.86%1.03B--1.03B-13.15%981.87M-11.27%1.1B21.59%749.57M54.57%1.02B
Total non current assets 19.76%39.86B15.87%37.29B27.91%37.74B24.73%34.86B22.50%33.29B--33.29B22.42%32.18B18.96%29.51B75.58%27.95B110.36%27.17B
Total assets 20.29%106.19B1.88%87.55B19.91%85.32B20.41%84.94B33.79%88.28B--88.28B31.47%85.93B7.12%71.15B18.43%70.54B15.88%65.99B
Liabilities
Current liabilities
Financial liabilities 72.66%14.55B-1.55%12.54B-23.20%9.72B-27.74%9.32B-20.02%8.43B--8.43B10.22%12.74B14.18%12.66B54.78%12.9B64.27%10.54B
-Current debt and capital lease obligation 72.66%14.55B-1.55%12.54B-23.20%9.72B-27.74%9.32B-20.02%8.43B--8.43B10.22%12.74B14.18%12.66B54.78%12.9B64.27%10.54B
-Including:Current debt 72.66%14.55B-1.55%12.54B-23.20%9.72B-27.74%9.32B-20.02%8.43B--8.43B10.22%12.74B14.18%12.66B54.78%12.9B64.27%10.54B
Payables 26.52%11.58B29.00%7.05B44.25%7.55B58.04%7.98B55.22%9.15B--9.15B35.15%5.47B2.67%5.23B20.22%5.05B147.30%5.9B
-accounts payable -20.92%292.84M55.36%320.2M7.94%289.26M21.22%335.98M8.60%370.32M--370.32M-33.88%206.1M10.23%267.99M7.63%277.17M60.96%340.99M
-Total tax payable 756.95%1.88B57.66%176.02M25.02%233.02M71.05%149.77M29.19%219.04M--219.04M-21.59%111.65M-23.79%186.39M-27.35%87.56M-51.58%169.55M
-Other payable 9.89%9.41B27.32%6.55B47.04%7.03B59.97%7.5B58.99%8.56B--8.56B43.39%5.15B3.67%4.78B22.57%4.69B195.55%5.39B
Current provisions 46.68%381.82M167.10%254.39M246.15%226.32M169.36%208.92M446.79%260.32M--260.32M441.67%95.24M166.97%65.38M258.11%77.56M7,292.55%47.61M
Pension and other retirement benefit plans 18.38%447.49M30.92%290.32M11.61%268.85M34.80%273.44M52.03%378M--378M25.68%221.75M42.13%240.88M235.42%202.84M620.54%248.63M
Accrued and deferred income 28.17%8.16B35.39%8.23B32.35%7.79B33.81%6.99B31.62%6.37B--6.37B33.29%6.08B44.82%5.89B46.30%5.22B83.89%4.84B
Other current liabilities -28.81%4.41B37.14%3.77B84.63%3.67B110.69%3.67B158.36%6.19B--6.19B118.87%2.75B140.04%1.99B112.76%1.74B195.23%2.4B
Current liabilities 28.43%39.53B17.50%32.13B12.09%29.23B12.90%28.44B28.44%30.78B--30.78B26.54%27.34B22.57%26.08B48.15%25.19B95.21%23.96B
Non current liabilities
Non current financial liabilities -4.79%20.9B-5.13%21.01B98.15%21.33B99.65%21.27B244.70%21.95B--21.95B273.62%22.15B124.75%10.76B412.40%10.66B197.38%6.37B
-Long term debt and capital lease obligation -4.79%20.9B-5.13%21.01B98.15%21.33B99.65%21.27B244.70%21.95B--21.95B273.62%22.15B124.75%10.76B412.40%10.66B197.38%6.37B
-Including:Long term debt -4.79%20.9B-5.13%21.01B98.15%21.33B99.65%21.27B244.70%21.95B--21.95B273.62%22.15B124.75%10.76B412.40%10.66B197.38%6.37B
Long term pension and other post-retirement benefit plans 4.91%14.75M-27.63%14.64M-16.27%15.69M2.52%18.44M190.00%14.06M--14.06M475.96%20.22M571.82%18.74M623.99%17.98M104.04%4.85M
Other non current liabilities 22.04%1.07B15.90%962.1M94.43%1.28B93.72%1.1B55.07%879.44M--879.44M42.07%830.08M115.49%658.78M308.72%569.26M198.90%567.11M
Total non current liabilities -3.75%21.98B-4.39%21.99B97.75%22.63B99.19%22.39B229.17%22.84B--22.84B252.96%23B124.44%11.44B406.14%11.24B197.41%6.94B
Total liabilities 14.72%61.52B7.50%54.12B38.21%51.86B39.53%50.83B73.51%53.62B--53.62B79.00%50.34B42.26%37.52B89.52%36.43B111.53%30.9B
Shareholders'equity
Share capital 2.15%27.29B1.84%27.19B1.82%27.17B1.60%26.75B1.52%26.72B--26.72B1.64%26.7B1.66%26.69B2.13%26.33B2.10%26.32B
-common stock 2.15%27.29B1.84%27.19B1.82%27.17B1.60%26.75B1.52%26.72B--26.72B1.64%26.7B1.66%26.69B2.13%26.33B2.10%26.32B
Additional paid-in capital 99.57%15.16B-68.88%2.36B-69.06%2.34B5.99%7.63B-51.94%7.6B--7.6B-51.91%7.58B-52.11%7.56B-52.98%7.2B-8.29%15.8B
Retained earnings -7.35%-8.99B8.91%-6.38B3.38%-5.26B-157.27%-9.7B21.65%-8.38B---8.38B18.51%-7B-6.11%-5.44B-25.09%-3.77B-288.07%-10.69B
Less: Treasury stock 40.53%1.9M37.98%1.68M32.90%1.62M18.29%1.44M10.91%1.35M--1.35M6.65%1.22M19.74%1.22M43.41%1.22M43.41%1.22M
Other reserves 2.06%1.93B-2.69%1.72B89.91%2.49B89.79%2.02B60.89%1.89B--1.89B43.44%1.77B130.62%1.31B476.42%1.06B390.86%1.17B
Other equity interest 307.17%2.05B270.03%1.37B410.79%1.16B1,027.62%950.59M1,435.28%504.49M--504.49M974.68%369.76M546.03%226.61M127.31%84.3M-14.71%32.86M
Total stockholders'equity 32.16%37.44B-10.72%26.27B-8.05%27.9B-10.53%27.66B-13.20%28.33B--28.33B-15.23%29.42B-19.11%30.34B-19.31%30.91B-19.48%32.63B
Noncontrolling interests 14.31%7.24B16.06%7.16B68.82%5.57B101.71%6.45B158.61%6.33B--6.33B143.72%6.17B29.63%3.3B57.40%3.2B35.84%2.45B
Total equity 28.90%44.68B-6.08%33.43B-0.51%33.46B-0.01%34.11B-1.20%34.66B--34.66B-4.42%35.59B-16.02%33.63B-15.44%34.11B-17.13%35.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP